The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,383 | 14,066 | SH | SOLE | NONE | 0 | 0 | 14,066 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,759 | 475,368 | SH | SOLE | NONE | 0 | 0 | 475,368 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,851 | 71,174 | SH | SOLE | NONE | 0 | 0 | 71,174 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 486 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,361 | 2,001 | SH | SOLE | NONE | 0 | 0 | 2,001 | |
AMAZON COM INC | COM | 023135106 | 4,250 | 40,012 | SH | SOLE | NONE | 0 | 0 | 40,012 | |
APPLE INC | COM | 037833100 | 4,724 | 34,554 | SH | SOLE | NONE | 0 | 0 | 34,554 | |
AVALARA INC | COM | 05338G106 | 3,846 | 54,479 | SH | SOLE | NONE | 0 | 0 | 54,479 | |
BK OF AMERICA CORP | COM | 060505104 | 3,181 | 102,184 | SH | SOLE | NONE | 0 | 0 | 102,184 | |
BLACKSTONE INC | COM | 09260D107 | 2,232 | 24,463 | SH | SOLE | NONE | 0 | 0 | 24,463 | |
CANTALOUPE INC | COM | 138103106 | 3,667 | 654,895 | SH | SOLE | NONE | 0 | 0 | 654,895 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,289 | 279,055 | SH | SOLE | NONE | 0 | 0 | 279,055 | |
CME GROUP INC | COM | 12572Q105 | 5,049 | 24,667 | SH | SOLE | NONE | 0 | 0 | 24,667 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,262 | 6,805 | SH | SOLE | NONE | 0 | 0 | 6,805 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,843 | 28,731 | SH | SOLE | NONE | 0 | 0 | 28,731 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,551 | 59,384 | SH | SOLE | NONE | 0 | 0 | 59,384 | |
DOMO INC | COM CL B | 257554105 | 2,526 | 90,881 | SH | SOLE | NONE | 0 | 0 | 90,881 | |
DYCOM INDS INC | COM | 267475101 | 6,937 | 74,564 | SH | SOLE | NONE | 0 | 0 | 74,564 | |
DZS INC | COM | 268211109 | 6,139 | 377,319 | SH | SOLE | NONE | 0 | 0 | 377,319 | |
ECHOSTAR CORP | CL A | 278768106 | 4,968 | 257,412 | SH | SOLE | NONE | 0 | 0 | 257,412 | |
FISERV INC | COM | 337738108 | 578 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
GRANITE CONSTR INC | COM | 387328107 | 2,936 | 100,754 | SH | SOLE | NONE | 0 | 0 | 100,754 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,570 | 82,494 | SH | SOLE | NONE | 0 | 0 | 82,494 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,162 | 44,254 | SH | SOLE | NONE | 0 | 0 | 44,254 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,120 | 11,132 | SH | SOLE | NONE | 0 | 0 | 11,132 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,588 | 31,420 | SH | SOLE | NONE | 0 | 0 | 31,420 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,531 | 40,233 | SH | SOLE | NONE | 0 | 0 | 40,233 | |
LANDSEA HOMES CORP | COM | 51509P103 | 5,728 | 860,052 | SH | SOLE | NONE | 0 | 0 | 860,052 | |
LAZARD LTD | SHS A | G54050102 | 5,055 | 155,963 | SH | SOLE | NONE | 0 | 0 | 155,963 | |
LENNAR CORP | CL A | 526057104 | 2,442 | 34,606 | SH | SOLE | NONE | 0 | 0 | 34,606 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 980 | 3,828 | SH | SOLE | NONE | 0 | 0 | 3,828 | |
MASTEC INC | COM | 576323109 | 5,121 | 71,469 | SH | SOLE | NONE | 0 | 0 | 71,469 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,911 | 43,578 | SH | SOLE | NONE | 0 | 0 | 43,578 | |
MERCK & CO INC NEW | COM | 58933Y105 | 956 | 10,482 | SH | SOLE | NONE | 0 | 0 | 10,482 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,637 | 65,797 | SH | SOLE | NONE | 0 | 0 | 65,797 | |
MICROSOFT CORP | COM | 594918104 | 11,752 | 45,756 | SH | SOLE | NONE | 0 | 0 | 45,756 | |
NASDAQ INC | COM | 631103108 | 1,445 | 9,476 | SH | SOLE | NONE | 0 | 0 | 9,476 | |
NEURONETICS INC | COM | 64131A105 | 1,478 | 460,378 | SH | SOLE | NONE | 0 | 0 | 460,378 | |
NLIGHT INC | COM | 65487K100 | 3,102 | 303,491 | SH | SOLE | NONE | 0 | 0 | 303,491 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 632 | 233,268 | SH | SOLE | NONE | 0 | 0 | 233,268 | |
PACCAR INC | COM | 693718108 | 9,482 | 115,162 | SH | SOLE | NONE | 0 | 0 | 115,162 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,276 | 32,590 | SH | SOLE | NONE | 0 | 0 | 32,590 | |
PFIZER INC | COM | 717081103 | 3,262 | 62,217 | SH | SOLE | NONE | 0 | 0 | 62,217 | |
PRECIGEN INC | COM | 74017N105 | 786 | 586,401 | SH | SOLE | NONE | 0 | 0 | 586,401 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,051 | 35,657 | SH | SOLE | NONE | 0 | 0 | 35,657 | |
QUALCOMM INC | COM | 747525103 | 757 | 5,930 | SH | SOLE | NONE | 0 | 0 | 5,930 | |
SNOWFLAKE INC | CL A | 833445109 | 3,442 | 24,754 | SH | SOLE | NONE | 0 | 0 | 24,754 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,335 | 36,959 | SH | SOLE | NONE | 0 | 0 | 36,959 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,438 | 27,669 | SH | SOLE | NONE | 0 | 0 | 27,669 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,987 | 128,252 | SH | SOLE | NONE | 0 | 0 | 128,252 | |
TARGET CORP | COM | 87612E106 | 209 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,887 | 107,615 | SH | SOLE | NONE | 0 | 0 | 107,615 | |
TWILIO INC | CL A | 90138F102 | 3,664 | 43,712 | SH | SOLE | NONE | 0 | 0 | 43,712 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,251 | 28,767 | SH | SOLE | NONE | 0 | 0 | 28,767 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
VERICEL CORP | COM | 92346J108 | 2,654 | 105,411 | SH | SOLE | NONE | 0 | 0 | 105,411 | |
VICOR CORP | COM | 925815102 | 3,680 | 67,243 | SH | SOLE | NONE | 0 | 0 | 67,243 | |
WASHINGTON FED INC | COM | 938824109 | 4,892 | 162,956 | SH | SOLE | NONE | 0 | 0 | 162,956 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,311 | 290,313 | SH | SOLE | NONE | 0 | 0 | 290,313 | |
ZSCALER INC | COM | 98980G102 | 3,659 | 24,473 | SH | SOLE | NONE | 0 | 0 | 24,473 |